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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
+$40M
Cap. Flow %
2.75%
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$931K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$737K 0.05%
20,453
– –
AAPL icon
52
Apple
AAPL
$4.54T
$677K 0.05%
5,101
-1,179
-19% -$142K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$615K 0.04%
1,961
-104
-5% -$30.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.04%
11,210
+1,090
+11% +$45.9K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.04%
4,028
+130
+3% +$16.4K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$449K 0.03%
15,422
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$440K 0.03%
2,796
-3
-0.1% -$443
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$429K 0.03%
5,846
-945
-14% -$66.6K
TXN icon
59
Texas Instruments
TXN
$252B
$359K 0.02%
2,190
+10
+0.5% +$1.55K
TDG icon
60
TransDigm Group
TDG
$70.2B
$352K 0.02%
568
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$347K 0.02%
3,613
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$320K 0.02%
1,440
-4
-0.3% -$860
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$283K 0.02%
986
-12
-1% -$3.06K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.02%
4,346
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$278K 0.02%
+10,842
New +$261K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$273K 0.02%
+4,408
New +$258K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$270K 0.02%
2,027
– –
FNV icon
68
Franco-Nevada
FNV
$41.1B
$251K 0.02%
+2,000
New +$270K
NEM icon
69
Newmont
NEM
$98.7B
$248K 0.02%
+4,140
New +$255K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$244K 0.02%
2,519
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$233K 0.02%
+1,835
New +$205K
HD icon
72
Home Depot
HD
$331B
$232K 0.02%
872
+22
+3% +$6.05K
AU icon
73
AngloGold Ashanti
AU
$40.1B
$226K 0.02%
+10,000
New +$240K
AMZN icon
74
Amazon
AMZN
$2.92T
$225K 0.02%
1,380
-420
-23% -$67K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.02%
+1,711
New +$202K
1 2
3
4

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BOK
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ZP
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SHCM
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BHC
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JMG Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, JMG Financial Group held 81 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JMG Financial Group's Q4 2020 filing shows 11 new, 20 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Materials and Consumer Discretionary.

  • JMG Financial Group's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $57.9M increase.
  • JMG Financial Group's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.02M.
  • JMG Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $168K.
  • JMG Financial Group's ten largest holdings make up 82% of its $1.45B portfolio in Q4 2020.
  • JMG Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on JMG Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.